Fondo: CAIXABANK SELECCION COMPROMISO FUTURO, FI CLASE PLUS

Fecha	Valor liquidativo
24/03/2024	10,51490241 euros
23/03/2024	10,51514636 euros
22/03/2024	10,51539293 euros
21/03/2024	10,51104286 euros
20/03/2024	10,40712477 euros
19/03/2024	10,35100518 euros
18/03/2024	10,34965257 euros
17/03/2024	10,32962367 euros
16/03/2024	10,32985301 euros
15/03/2024	10,33008459 euros
14/03/2024	10,36347702 euros
13/03/2024	10,39838043 euros
12/03/2024	10,4117899 euros
11/03/2024	10,35799506 euros
10/03/2024	10,40455756 euros
09/03/2024	10,40482691 euros
08/03/2024	10,40509976 euros
07/03/2024	10,39893908 euros
06/03/2024	10,3232691 euros
05/03/2024	10,31028714 euros
04/03/2024	10,35159479 euros
03/03/2024	10,33348336 euros
02/03/2024	10,33375272 euros
01/03/2024	10,33402156 euros
29/02/2024	10,29216614 euros
28/02/2024	10,23344621 euros
27/02/2024	10,25162458 euros
26/02/2024	10,23758958 euros
25/02/2024	10,26040335 euros
24/02/2024	10,26066462 euros
23/02/2024	10,26092894 euros
22/02/2024	10,24529983 euros
21/02/2024	10,15710039 euros
20/02/2024	10,1675834 euros
19/02/2024	10,21007207 euros
18/02/2024	10,2185576 euros
17/02/2024	10,2188213 euros
16/02/2024	10,21908854 euros
15/02/2024	10,22221336 euros
14/02/2024	10,16593326 euros
13/02/2024	10,10252146 euros
12/02/2024	10,19455334 euros
11/02/2024	10,15332118 euros
10/02/2024	10,15359637 euros
09/02/2024	10,15387407 euros
08/02/2024	10,13483306 euros
07/02/2024	10,11112737 euros
06/02/2024	10,07543499 euros
05/02/2024	10,06148596 euros
04/02/2024	10,05288775 euros